Q4 2024 Holdings
Filed 2025-02-14 | 60 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.1M | 183,556 | 35.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 41,457 | 7.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.3M | 280,347 | 6.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $19.3M | 386,588 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 252,158 | 5.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $14.6M | 318,243 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 205,095 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 50,784 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.2M | 121,984 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 80,257 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 25,600 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 118,211 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,052 | 1.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.5M | 118,558 | 1.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.5M | 109,980 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,239 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 8,299 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,597 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,243 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,839 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,652 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,821 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.5M | 29,893 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,435 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,375 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,964 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,811 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,674 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $988.5K | 5,339 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $965.5K | 3,580 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $867.0K | 7,874 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $857.7K | 17,285 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $845.5K | 4,318 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $845.0K | 16,733 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $808.1K | 16,181 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $791.2K | 15,707 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.3K | 1,856 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $705.8K | 14,130 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $704.4K | 8,732 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $691.4K | 15,906 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $473.3K | 11,712 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $459.0K | 6,070 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.2K | 2,369 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $428.7K | 6,990 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $419.3K | 1,749 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $399.4K | 4,421 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $394.3K | 10,961 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $375.2K | 10,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $332.3K | 2,185 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $319.0K | 700 | 0.1% |